AW
VPU

ACG Wealth’s Vanguard Utilities ETF VPU Stock Holding History

ACG Wealth’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.18M Hold
8,312
– – 0.27% 95
2022
Q2 		$1.27M Sell
8,312
-800
-9% -$126K 0.26% 94
2022
Q1 		$1.47M Sell
9,112
-5,380
-37% -$814K 0.28% 97
2021
Q4 		$2.27M Buy
+14,492
New +$2.14M 0.32% 74

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

ACG Wealth's VPU Position: Q3 2022 in Review

ACG Wealth held its Vanguard Utilities ETF (VPU) position steady in Q3 2022 at 8,312 shares worth $1.18M. The position accounts for 0.27% of the portfolio, ranked #95.

ACG Wealth first reported a position in VPU in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.27M in Q4 2021. 465 funds tracked by Wall St. Rank hold VPU as of Q3 2022.

  • ACG Wealth held 8,312 shares of Vanguard Utilities ETF worth $1.18M as of Q3 2022.
  • ACG Wealth left its Vanguard Utilities ETF share count unchanged in Q3 2022.
  • Vanguard Utilities ETF made up 0.27% of ACG Wealth's portfolio in Q3 2022, its #95 holding.
  • ACG Wealth first reported a position in Vanguard Utilities ETF in Q4 2021 and has held it in 4 quarters since.
  • ACG Wealth's Vanguard Utilities ETF position peaked at $2.27M in Q4 2021.
  • 465 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.